Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 4.28%
2 PSI 4.02%
3 ITEQ 3.77%
4 PSI 3.64%
5 EIS 3.28%
6 EIS 2.81%
7 BOUT 2.11%
8 ISRA 2.07%
9 IBOT 1.06%
10 TRFM 0.46%
11 CHPS 0.38%
12 BULD 0.31%
13 SMLV 0.31%
14 SCZ 0.25%
15 SCZ 0.23%
16 QINT 0.16%
17 SEIE 0.15%
18 FTLS 0.13%
19 FTQI 0.10%
20 IDMO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.00%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.89M (9.88%) -15.06K
Decreased by -0.52%
Sep 30, 24
3 Wasatch Advisors LP 1.62M (5.52%) -415.72K
Decreased by -25.74%
Sep 30, 24
4 Migdal Insurance & Financial Holdings Ltd 1.37M (4.69%) 97.00K
Increased by +7.08%
Dec 31, 24
5 MENORA MIVTACHIM HOLDINGS LIMITED 1.29M (4.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Clal Insurance Enterprises Holdings Ltd 1.28M (4.38%) 547.83K
Increased by +42.74%
Sep 30, 24
7 Harel Insurance Invests & Fin Srvcs Ltd 1.17M (4.00%) 11.91K
Increased by +1.02%
Dec 31, 24
8 Vanguard Group Inc 1.03M (3.53%) 19.27K
Increased by +1.86%
Sep 30, 24
9 Amvescap Plc. 1.02M (3.47%) 90.67K
Increased by +8.92%
Sep 30, 24
10 Acadian Asset Management LLC 803.02K (2.74%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Renaissance Technologies Corp 755.49K (2.58%) 14.00K
Increased by +1.85%
Sep 30, 24
12 Meitav Dash Investments Ltd 713.00K (2.44%) 65.28K
Increased by +9.16%
Dec 31, 24
13 Franklin Resources Inc 661.28K (2.26%) 353.91K
Increased by +53.52%
Sep 30, 24
14 Massachusetts Financial Services Company 521.63K (1.78%) -123.57K
Decreased by -23.69%
Sep 30, 24
15 Capital World Investors 450.87K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Millennium Management LLC 444.94K (1.52%) 288.64K
Increased by +64.87%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 365.57K (1.25%) -416.57K
Decreased by -113.95%
Sep 30, 24
18 Adage Capital Partners Gp LLC 327.56K (1.12%) -138.65K
Decreased by -42.33%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 310.82K (1.06%) -53.53K
Decreased by -17.22%
Sep 30, 24
20 Y.D. More Investments Ltd 296.31K (1.01%) 67.73K
Increased by +22.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.61M (5.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 Select Semiconductors 1.16M (3.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 600.87K (2.05%) 150.00K
Increased by +24.96%
Dec 31, 24
4 Wasatch Core Growth 544.88K (1.86%) 248.57K
Increased by +45.62%
Dec 31, 24
5 Vanguard Total Intl Stock Index Inv 408.28K (1.40%) 2.58K
Increased by +0.63%
Dec 31, 24
6 Wasatch Small Cap Growth Investor 364.62K (1.25%) 101.72K
Increased by +27.90%
Dec 31, 24
7 Invesco Discovery A 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
8 Invesco OFI Small Cap Growth 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
9 MFS Mid Cap Growth Equity 319.38K (1.09%) -42.15K
Decreased by -13.20%
Sep 30, 24
10 Fidelity® Small Cap Growth 271.34K (0.93%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Vanguard Developed Markets Index Admiral 250.92K (0.86%) 619.00
Increased by +0.25%
Dec 31, 24
12 VIP Mid Cap Initial 250.20K (0.86%) 10.60K
Increased by +4.24%
Nov 30, 23
13 Fidelity Advisor Semiconductors I 247.93K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Growth 237.25K (0.81%) -621.00
Decreased by -0.26%
Aug 31, 24
15 Polar Capital Global Tech Inc 232.00K (0.79%) 232.00K
Increased by +100.00%
Dec 31, 24
16 Putnam Small Cap Growth A 230.50K (0.79%) 7.70K
Increased by +3.34%
Dec 31, 24
17 Putnam US Small Cap Growth Equity 230.50K (0.79%) 41.90K
Increased by +18.18%
Dec 31, 24
18 Putnam US Small Cap Growth Managed Acct 230.50K (0.79%) 41.90K
Increased by +18.18%
Dec 31, 24
19 MFS Mid Cap Growth A 219.10K (0.75%) -100.28K
Decreased by -45.77%
Oct 31, 24
20 Invesco Discovery Mid Cap Growth Y 213.02K (0.73%) -49.77K
Decreased by -23.37%
Sep 30, 24